+26.5%
DOCS vs LYFT
+18.7%
+7.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.2% | +2.2% | +1.4% |
| 7D | -0.8% | +5.8% | -6.5% | -6.0% |
| 30D | +17.4% | +9.6% | +7.9% | +7.1% |
| 3M | +57.4% | +4.8% | +52.5% | +49.3% |
| 6M | +26.5% | +20.1% | +6.4% | +8.8% |
| All | +26.5% | +18.7% | +7.9% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded LYFT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling